TAM

Tocqueville Asset Management Portfolio holdings

AUM $6.55B
1-Year Return 21.88%
This Quarter Return
-3.07%
1 Year Return
+21.88%
3 Year Return
+89.23%
5 Year Return
+153.22%
10 Year Return
+366.25%
AUM
$6.62B
AUM Growth
-$651M
Cap. Flow
-$250M
Cap. Flow %
-3.78%
Top 10 Hldgs %
23.71%
Holding
806
New
68
Increased
187
Reduced
279
Closed
81

Top Buys

1
HAL icon
Halliburton
HAL
$16.9M
2
LHX icon
L3Harris
LHX
$16.7M
3
TIP icon
iShares TIPS Bond ETF
TIP
$15.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$14.9M
5
META icon
Meta Platforms (Facebook)
META
$13.2M

Top Sells

1
BXP icon
Boston Properties
BXP
$26.4M
2
EXPE icon
Expedia Group
EXPE
$22.3M
3
MDLZ icon
Mondelez International
MDLZ
$21.5M
4
NVDA icon
NVIDIA
NVDA
$17.9M
5
NTR icon
Nutrien
NTR
$12.8M

Sector Composition

1 Technology 17.68%
2 Consumer Discretionary 14.22%
3 Industrials 11.48%
4 Healthcare 10.28%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
226
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.69M 0.07%
+60,000
New +$4.69M
DT
227
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.67M 0.07%
250,694
+7,013
+3% +$131K
MMM icon
228
3M
MMM
$82.7B
$4.66M 0.07%
37,404
-10,663
-22% -$1.33M
IWB icon
229
iShares Russell 1000 ETF
IWB
$43.4B
$4.57M 0.07%
18,260
+1,260
+7% +$315K
GS icon
230
Goldman Sachs
GS
$223B
$4.56M 0.07%
13,821
-259
-2% -$85.5K
PFFD icon
231
Global X US Preferred ETF
PFFD
$2.34B
$4.56M 0.07%
+194,083
New +$4.56M
APO icon
232
Apollo Global Management
APO
$75.3B
$4.55M 0.07%
73,410
– –
XLK icon
233
Technology Select Sector SPDR Fund
XLK
$84.1B
$4.52M 0.07%
28,450
-80
-0.3% -$12.7K
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.43M 0.07%
+29,622
New +$4.43M
EPAM icon
235
EPAM Systems
EPAM
$9.44B
$4.42M 0.07%
14,909
-7,958
-35% -$2.36M
SPLK
236
DELISTED
Splunk Inc
SPLK
$4.41M 0.07%
29,655
-640
-2% -$95.1K
ELV icon
237
Elevance Health
ELV
$70.6B
$4.37M 0.07%
8,899
+207
+2% +$102K
BIIB icon
238
Biogen
BIIB
$20.6B
$4.36M 0.07%
20,716
-15,342
-43% -$3.23M
LEG icon
239
Leggett & Platt
LEG
$1.35B
$4.34M 0.07%
124,585
+835
+0.7% +$29.1K
SPG icon
240
Simon Property Group
SPG
$59.5B
$4.33M 0.07%
32,873
-1,142
-3% -$150K
EMLC icon
241
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.29M 0.06%
+159,023
New +$4.29M
CNVY
242
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$4.27M 0.06%
653,500
+170,000
+35% +$1.11M
FARM icon
243
Farmer Brothers
FARM
$43.5M
$4.26M 0.06%
598,800
+14,000
+2% +$99.7K
MU icon
244
Micron Technology
MU
$147B
$4.23M 0.06%
54,331
-2,450
-4% -$191K
BLDR icon
245
Builders FirstSource
BLDR
$16.5B
$4.21M 0.06%
65,200
– –
WDAY icon
246
Workday
WDAY
$61.7B
$4.19M 0.06%
17,497
– –
HACK icon
247
Amplify Cybersecurity ETF
HACK
$2.29B
$4.09M 0.06%
69,619
-721
-1% -$42.3K
CODA icon
248
Coda Octopus Group
CODA
$89.5M
$4.04M 0.06%
615,000
+70,997
+13% +$467K
OGN icon
249
Organon & Co
OGN
$2.7B
$4.02M 0.06%
115,098
+11,847
+11% +$414K
DXCM icon
250
DexCom
DXCM
$31.6B
$3.96M 0.06%
30,980
– –
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10
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